Demars Financial Group

Demars Financial Group as of March 31, 2023

Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 22.5 $41M 810k 50.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 7.9 $14M 574k 24.97
Sprott Physical Gold & Silve Tr Unit (CEF) 3.5 $6.3M 332k 18.91
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $6.0M 39k 152.26
Proshares Tr Short Qqq New 3.0 $5.4M 443k 12.18
Merck & Co (MRK) 2.9 $5.3M 49k 106.39
Wp Carey (WPC) 2.8 $5.2M 67k 77.45
Bristol Myers Squibb (BMY) 2.7 $4.9M 71k 69.31
Enbridge (ENB) 2.7 $4.8M 127k 38.15
Amazon (AMZN) 2.6 $4.7M 46k 103.29
Lockheed Martin Corporation (LMT) 2.6 $4.7M 10k 472.73
Fidelity Covington Trust Msci Energy Idx (FENY) 2.6 $4.7M 210k 22.44
Apple (AAPL) 2.5 $4.5M 27k 164.90
Life Storage Inc reit 2.4 $4.4M 34k 131.09
Tegna (TGNA) 2.3 $4.2M 246k 16.91
Flowers Foods (FLO) 2.2 $4.0M 144k 27.41
EOG Resources (EOG) 2.1 $3.9M 34k 114.63
Nutrien (NTR) 2.1 $3.8M 51k 73.85
Activision Blizzard 1.9 $3.4M 40k 85.59
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $3.2M 73k 43.82
Medtronic SHS (MDT) 1.7 $3.1M 39k 80.62
Phillips 66 (PSX) 1.4 $2.6M 25k 101.38
Cigna Corp (CI) 1.2 $2.1M 8.2k 255.53
Ares Capital Corporation (ARCC) 1.2 $2.1M 115k 18.28
Owl Rock Capital Corporation (OBDC) 1.0 $1.8M 142k 12.61
Abbvie (ABBV) 0.9 $1.7M 11k 159.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.6M 26k 61.47
Prologis (PLD) 0.8 $1.5M 12k 124.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 5.9k 244.31
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.4M 28k 49.99
Huntington Ingalls Inds (HII) 0.8 $1.4M 6.7k 207.02
Exxon Mobil Corporation (XOM) 0.7 $1.3M 12k 109.66
Fidelity Covington Trust Stock For Infl (FCPI) 0.7 $1.3M 40k 31.49
NVIDIA Corporation (NVDA) 0.6 $1.2M 4.2k 277.80
Medical Properties Trust (MPW) 0.5 $932k 113k 8.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $924k 3.7k 250.17
Ishares Tr Tips Bd Etf (TIP) 0.5 $849k 7.7k 110.25
Mastercard Incorporated Cl A (MA) 0.5 $836k 2.3k 363.46
General Dynamics Corporation (GD) 0.5 $820k 3.6k 228.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $735k 30k 24.91
Valero Energy Corporation (VLO) 0.4 $708k 5.1k 139.60
Vermilion Energy (VET) 0.4 $691k 53k 12.97
J.B. Hunt Transport Services (JBHT) 0.4 $637k 3.6k 175.45
Microsoft Corporation (MSFT) 0.3 $599k 2.1k 288.32
Verizon Communications (VZ) 0.3 $596k 15k 38.89
Franco-Nevada Corporation (FNV) 0.3 $562k 3.9k 145.78
ConAgra Foods (CAG) 0.3 $557k 15k 37.56
Molina Healthcare (MOH) 0.3 $530k 2.0k 267.49
Bwx Technologies (BWXT) 0.3 $513k 8.1k 63.04
American Homes 4 Rent Cl A (AMH) 0.3 $506k 16k 31.45
Ishares Gold Tr Ishares New (IAU) 0.3 $491k 13k 37.37
Iron Mountain (IRM) 0.3 $490k 9.3k 52.91
Home Depot (HD) 0.3 $489k 1.7k 295.20
Perrigo SHS (PRGO) 0.3 $489k 14k 35.87
CF Industries Holdings (CF) 0.3 $457k 6.3k 72.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $430k 2.8k 154.01
Phillips Edison & Co Common Stock (PECO) 0.2 $423k 13k 32.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $357k 3.4k 103.73
Wal-Mart Stores (WMT) 0.2 $357k 2.4k 147.44
Pepsi (PEP) 0.2 $346k 1.9k 182.28
Farmland Partners (FPI) 0.2 $340k 32k 10.70
Abbott Laboratories (ABT) 0.2 $320k 3.2k 101.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $319k 1.0k 308.77
Chevron Corporation (CVX) 0.2 $288k 1.8k 163.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $274k 853.00 320.94
Spirit Airlines (SAVE) 0.1 $233k 14k 17.17
Alliant Energy Corporation (LNT) 0.1 $232k 4.3k 53.40
Hf Sinclair Corp (DINO) 0.1 $229k 4.7k 48.38
Dollar General (DG) 0.1 $228k 1.1k 210.53
Digital Realty Trust (DLR) 0.1 $226k 2.3k 98.31
Procter & Gamble Company (PG) 0.1 $225k 1.5k 148.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $220k 4.9k 45.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $185k 13k 14.22